2026-Q1 · 3,958 positions · $430.4B reported · filed 2026-07-17
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 3.7% |
| AAPL | APPLE INC | Information Technology | 2.7% |
| MSFT | MICROSOFT CORP | Information Technology | 2.7% |
| GOOGL | ALPHABET INC | Communication Services | 2.2% |
| AVGO | BROADCOM INC | Information Technology | 1.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.6% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.2% |
| META | META PLATFORMS INC | Communication Services | 1.1% |
| LRCX | LAM RESEARCH CORP | Information Technology | 1.0% |
| IVV | ISHARES TR | — | 1.0% |
10 of 3,958 reported positions.
Versus 2025-Q4: 176 new · 1,461 added · 1,770 trimmed · 551 held · 218 exited
Sector mix: Information Technology 23.2% · Financials 10.5% · Industrials 9.2% of the book · The five largest positions are 13.2% of the book.
PORT — Ameriprise Financial Inc · 13F 2026-Q1
Ameriprise Financial Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.